Chicago Trust’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Sell |
12,527
-51
| -0.4% | -$455 | 0.02% | 400 |
|
|
2025
Q1 | $110K | Hold |
12,578
| – | – | 0.02% | 359 |
|
|
2024
Q4 | $157K | Buy |
+12,578
| New | +$157K | 0.03% | 352 |
|
|
2023
Q4 | – | Sell |
-18,450
| Closed | -$182K | – | 300 |
|
|
2023
Q3 | $182K | Hold |
18,450
| – | – | 0.05% | 274 |
|
|
2023
Q2 | $184K | Hold |
18,450
| – | – | 0.04% | 295 |
|
|
2023
Q1 | $177K | Sell |
18,450
-10,160
| -36% | -$97.7K | 0.04% | 295 |
|
|
2022
Q4 | $318K | Sell |
28,610
-133
| -0.5% | -$1.48K | 0.08% | 221 |
|
|
2022
Q3 | $245K | Sell |
28,743
-2,211
| -7% | -$18.8K | 0.06% | 259 |
|
|
2022
Q2 | $325K | Buy |
30,954
+16,897
| +120% | +$177K | 0.08% | 218 |
|
|
2022
Q1 | $153K | Buy |
+14,057
| New | +$153K | 0.03% | 325 |
|
|
2021
Q4 | – | Sell |
-12,820
| Closed | -$174K | – | 351 |
|
|
2021
Q3 | $174K | Sell |
12,820
-467
| -4% | -$6.34K | 0.04% | 322 |
|
|
2021
Q2 | $190K | Buy |
13,287
+212
| +2% | +$3.03K | 0.05% | 310 |
|
|
2021
Q1 | $183K | Buy |
13,075
+701
| +6% | +$9.81K | 0.06% | 206 |
|
|
2020
Q4 | $232K | Buy |
+12,374
| New | +$232K | 0.08% | 204 |
|